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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 460.00 | 3 201.00 | 12 259.00 | 15 460.00 |
AT Other tangible assets | 360 643.00 | 281 220.00 | 79 423.00 | 360 643.00 |
BD Other fixed assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 391 126.00 | 284 421.00 | 106 704.00 | 391 126.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 948.00 | 11 588.00 | 212 360.00 | 223 948.00 |
BZ Other receivables | 157 155.00 | | 157 155.00 | 157 155.00 |
CF Cash and cash equivalents | 323 371.00 | | 323 371.00 | 323 371.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 714 995.00 | 11 588.00 | 703 407.00 | 714 995.00 |
CO Grand total (0 to V) | 1 106 121.00 | 296 009.00 | 810 112.00 | 1 106 121.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 465 331.00 | 404 922.00 | | 465 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 579.00 | 117 809.00 | | 87 579.00 |
DL TOTAL (I) | 553 461.00 | 523 281.00 | | 553 461.00 |
DU Loans and Debts from Credit Institutions (3) | 132 765.00 | 165 922.00 | | 132 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 201.00 | | 8 509.00 |
DW Advances and down payments received on current orders | 1 136.00 | 531.00 | | 1 136.00 |
DX Trade payables and related accounts | 23 874.00 | 17 397.00 | | 23 874.00 |
DY Tax and social security liabilities | 90 365.00 | 72 014.00 | | 90 365.00 |
EC TOTAL (IV) | 256 651.00 | 256 066.00 | | 256 651.00 |
EE Grand total (I to V) | 810 112.00 | 779 348.00 | | 810 112.00 |
EG Accrued income and payables due within one year | 153 713.00 | 256 066.00 | | 153 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 353 555.00 | | 55 136.00 | 353 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 022.00 | |
I4 DECREASES Grand Total | | 17 565.00 | 391 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 565.00 | 376 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 661.00 | | 55 009.00 | 338 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 895.00 | | 127.00 | 14 895.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 250.00 | 37 602.00 | 1 430.00 | 248 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 250.00 | 37 602.00 | 1 430.00 | 248 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 023.00 | 656.00 | 6 091.00 | 17 023.00 |
7B Total provisions for depreciation | 17 023.00 | 656.00 | 6 091.00 | 17 023.00 |
7C Grand total | 17 023.00 | 656.00 | 6 091.00 | 17 023.00 |
UE of which provisions and reversals: - Operating | | 656.00 | 6 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 54 730.00 | 54 730.00 | | 54 730.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 211 376.00 | 211 376.00 | | 211 376.00 |
UY Staff and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 12 573.00 | 12 573.00 | | 12 573.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 132 708.00 | 29 771.00 | 102 937.00 | 132 708.00 |
VI Group and Associates | 8 509.00 | 8 509.00 | | 8 509.00 |
VK Loans repaid during the year | 33 214.00 | | | 33 214.00 |
VM Income taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 511.00 | 149 511.00 | | 149 511.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 524.00 | 392 524.00 | | 392 524.00 |
VW VAT | 33 598.00 | 33 598.00 | | 33 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 515.00 | 152 577.00 | 102 937.00 | 255 515.00 |
